HSBC TUR.WAR.OP.END. NOVA
/ DE000TT94EE2
HSBC TUR.WAR.OP.END. NOVA/ DE000TT94EE2 /
| 12/07/2024 21:37:18 |
Chg.+0.450 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.740EUR |
+2.76% |
16.660
Bid Size: 10,000 |
16.720
Ask Size: 10,000 |
Novo Nordisk |
51.4852 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT94EE |
| Currency: |
EUR |
| Underlying: |
Novo Nordisk |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.4852 USD |
| Maturity: |
Endless |
| Issue date: |
12/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
51.4852 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.9924 |
| Distance to knock-out %: |
63.74% |
| Distance to strike price: |
82.9924 |
| Distance to strike price %: |
63.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.330 |
| High: |
16.740 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
+19.40% |
| YTD |
|
|
+69.43% |
| 1 Year |
|
|
+186.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.010 |
16.290 |
| 1M High / 1M Low: |
17.890 |
16.250 |
| 6M High / 6M Low: |
17.890 |
10.280 |
| High (YTD): |
25/06/2024 |
17.890 |
| Low (YTD): |
02/01/2024 |
9.630 |
| 52W High: |
25/06/2024 |
17.890 |
| 52W Low: |
04/08/2023 |
5.630 |
| Avg. price 1W: |
|
16.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.958 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.79% |
| Volatility 6M: |
|
44.36% |
| Volatility 1Y: |
|
62.56% |
| Volatility 3Y: |
|
- |
